Financial Statements · Financial Reporting
Osaühing Triland Grupp
Official identifier 11184316Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,177,327 |
| Balance sheet | Cash and cash equivalents | 140,833 |
| Balance sheet | Current assets | 155,315 |
| Balance sheet | Current liabilities | 496,788 |
| Balance sheet | Equity | 680,539 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 1,022,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,025 |
| Income statement scheme 1 | Revenue | 130,507 |
| Income statement scheme 1 | Annual period profit / loss | 15,642 |
| Income statement scheme 1 | Operating profit (loss) | 15,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,085 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Triland Grupp